FVIAX | RGVGX | FVIAX / RGVGX | |
Total Expense Ratio | 0.78 | 0.25 | 312% |
Annual Report Gross Expense Ratio | 0.78 | 0.29 | 269% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 2.573 | 3.535 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 22.6B | 8% |
Annual Yield % from dividends | 3.46 | 4.51 | 77% |
Returns for 1 year | 3.73 | 5.57 | 67% |
Returns for 3 years | 2.29 | 3.51 | 65% |
Returns for 5 years | -10.08 | -6.05 | 167% |
Returns for 10 years | 2.91 | 9.19 | 32% |